Padini Holdings Berhad (7052.KL)

MYR 2.24

(-2.18%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.82 Billion 1.66 Billion 1.49 Billion 1.27 Billion 1.39 Billion 955.58 Million
Total Current Assets 1.18 Billion 1.1 Billion 1 Billion 800.37 Million 766.83 Million 808.67 Million
Cash And Short Term Investments 821.04 Million 605.31 Million 808.85 Million 523.75 Million 441.47 Million 472.03 Million
Cash and Cash Equivalents 791.04 Million 605.31 Million 808.85 Million 523.75 Million 441.47 Million 472.03 Million
Short Term Investments 30 Million -5.53 Million -5.42 Million -5.2 Million -4.75 Million -5.27 Million
Net Receivables 73.5 Million 40.27 Million 40.44 Million 47.85 Million 41.69 Million 52.07 Million
Inventory 288.21 Million 433.23 Million 137.3 Million 218.56 Million 273.87 Million 277.23 Million
Other Current Assets 22.61 Million 25.67 Million 57.77 Million 58.04 Million 9.79 Million 7.33 Million
Total Non-Current Assets 646.48 Million 561.62 Million 490.1 Million 474.11 Million 630.7 Million 146.9 Million
Net PPE 624.9 Million 508.24 Million 438.81 Million 453.04 Million 611.9 Million 132.02 Million
Good Will And Intangible Assets 3.24 Million 3.94 Million 3.27 Million 3.8 Million 4.63 Million 5.65 Million
Good Will - - - - - -
Intangible Assets 3.24 Million 3.94 Million 3.27 Million 3.8 Million 4.63 Million 5.65 Million
Long-Term Investments 5.57 Million 36.16 Million 36.05 Million 5.91 Million 5.45 Million 5.41 Million
Tax Assets 12.75 Million 13.26 Million 11.96 Million 11.34 Million 8.7 Million 3.24 Million
Other Non Current Assets - - - - - 560 Thousand
Other Assets - - - - - -
Total Liabilities 718.12 Million 626.03 Million 602.98 Million 472.69 Million 631.75 Million 215.23 Million
Total Current Liabilities 269.76 Million 246.98 Million 277.06 Million 148.34 Million 191.43 Million 206.27 Million
Account Payables 106.34 Million 92.33 Million 127.14 Million 37.64 Million 57.97 Million 102.42 Million
Tax Payables 5.5 Million 17.59 Million 15.45 Million 259 Thousand 3.32 Million 9.2 Million
Short Term Debt 110.28 Million 94.48 Million 73.73 Million 76.44 Million 91.33 Million 21.44 Million
Deferred Revenue 584 Thousand 7.83 Million 15.45 Million 259 Thousand 7.22 Million 5.44 Million
Other Current Liabilities 52.55 Million 52.33 Million 60.73 Million 33.99 Million 34.9 Million 76.96 Million
Total Non Current Liabilities 448.36 Million 379.04 Million 325.91 Million 324.35 Million 440.32 Million 8.96 Million
Long-Term Debt - 366.91 Million 317.51 Million 317.08 Million 431.68 Million 2.45 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 447.72 Million 11.5 Million 7.87 Million 6.66 Million 7.86 Million 5.38 Million
Other Liabilities - - - - - -
Total Equity 1.11 Billion 1.04 Billion 891.05 Million 801.78 Million 765.78 Million 740.34 Million
Stock Holders Equity 1.11 Billion 1.04 Billion 891.05 Million 801.78 Million 765.78 Million 740.34 Million
Common Stock 69.56 Million 69.56 Million 69.56 Million 69.56 Million 69.56 Million 69.56 Million
Retained Earnings 1.03 Billion 962.81 Million 815.78 Million 727.47 Million 689.86 Million 689.86 Million
Accumulated other comprehensive income 7.79 Million 7.71 Million 5.7 Million 4.75 Million 6.35 Million 6.75 Million
Common Stock Equity 1.11 Billion 1.04 Billion 891.05 Million 801.78 Million 765.78 Million 740.34 Million
Capital Lease Obligation 550.41 Million 458.2 Million 391.24 Million 393.53 Million 521.39 Million 1.12 Million
Total Investments 624 Thousand 30.62 Million 30.62 Million 705 Thousand 705 Thousand 145 Thousand
Total Debt 550.41 Million 461.4 Million 391.24 Million 393.53 Million 523.01 Million 23.9 Million
Net Debt -240.62 Million -143.91 Million -417.6 Million -130.22 Million 81.54 Million -448.12 Million

Balance Sheet Charts